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EXL Service
EXLS

Overview Fund Activity

172 hedge funds and large institutions have $1.61B invested in EXL Service in 2016 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 67 increasing their positions, 51 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
172
Holders Change
-3
Holders Change %
-1.71%
% of All Funds
4.31%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
29
Increased
67
Reduced
51
Closed
30
Calls
$264K
Puts
$202K
Net Calls
+$62K
Net Calls Change
-$377K

Top Buyers

1
RP
1
Riverbridge Partners
Minnesota
$53.6M
2
Mackenzie Financial
2
Mackenzie Financial
Ontario, Canada
$34.5M
3
AAM
3
Aberdeen Asset Management
United Kingdom
$50.8M
4
BFA
4
BlackRock Fund Advisors
California
$131M
5
FAM
5
Fenimore Asset Management
New York
$6.51M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$180M
2
CWAM
2
Columbia Wanger Asset Management
Illinois
$35.9M
3
MFIMFI
3
Mesirow Financial Investment Management - Fixed Income
Illinois
$0
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$103M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
TRSOTSOK
76
Teachers Retirement System of the State of Kentucky
Kentucky
$1.65M -$312K -30,905 -16%
State Board of Administration of Florida Retirement System
77
State Board of Administration of Florida Retirement System
Florida
$1.36M – – –
State of Tennessee, Department of Treasury
78
State of Tennessee, Department of Treasury
Tennessee
$1.35M – – –
OAM
79
Oxford Asset Management
United Kingdom
$1.29M -$1.64M -162,120 -56%
TPSF
80
Texas Permanent School Fund
Texas
$1.23M -$54.5K -5,405 -4%
AIG
81
American International Group
New York
$1.21M -$18.1K -1,790 -1%
Public Sector Pension Investment Board (PSP Investments)
82
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.18M – – –
New York State Teachers Retirement System (NYSTRS)
83
New York State Teachers Retirement System (NYSTRS)
New York
$1.17M +$161K +16,000 +16%
MLICM
84
Metropolitan Life Insurance Company (MetLife)
New York
$1.15M -$28.8K -2,860 -2%
MOACM
85
Mutual of America Capital Management
New York
$1.12M -$5.35K -530 -0.5%
Manulife (Manufacturers Life Insurance)
86
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.12M +$3.23K +320 +0.3%
Royal Bank of Canada
87
Royal Bank of Canada
Ontario, Canada
$1.11M +$360K +35,700 +48%
TAM
88
THB Asset Management
Connecticut
$1.08M – – –
GHCM
89
Glen Harbor Capital Management
California
$1.08M +$1.08M +106,760 New
FNBOO
90
First National Bank of Omaha
Nebraska
$1.01M +$343K +34,015 +52%
ADEF
91
Adams Diversified Equity Fund
Maryland
$989K +$500K +49,500 +102%
ERSOT
92
Employees Retirement System of Texas
Texas
$958K – – –
MCIM
93
Meadow Creek Investment Management
Georgia
$887K +$887K +87,920 New
BA
94
BlackRock Advisors
Delaware
$875K +$14.1K +1,400 +2%
ASRS
95
Arizona State Retirement System
Arizona
$872K – – –
IPC
96
Independent Portfolio Consultants
Florida
$852K +$317K +31,425 +59%
CIA
97
Capital Impact Advisors
Massachusetts
$812K – – –
Envestnet Asset Management
98
Envestnet Asset Management
Illinois
$787K +$505K +50,050 +179%
FMT
99
First Mercantile Trust
Tennessee
$749K -$94.1K -9,325 -11%
PAM
100
Paradigm Asset Management
New York
$736K -$20.2K -2,000 -3%
2 3
4
5 6